| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.48% | 617.00 CHF | 620.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'086'630 CHF | 3'101'630 CHF | 98.68% | 98.68% |
| 10.07.2026 | 0.48% | 617.00 CHF | 620.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'090'190 CHF | 3'105'190 CHF | 99.26% | 99.26% |
| 09.07.2026 | 0.49% | 616.00 CHF | 619.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'073'480 CHF | 3'088'480 CHF | 98.20% | 98.20% |
| 08.07.2026 | 0.49% | 613.50 CHF | 616.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'062'730 CHF | 3'077'730 CHF | 99.26% | 99.26% |
| 07.07.2026 | 0.49% | 615.50 CHF | 618.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'083'120 CHF | 3'098'120 CHF | 99.23% | 99.23% |
| 06.07.2026 | 0.49% | 612.50 CHF | 615.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'065'670 CHF | 3'080'670 CHF | 99.26% | 99.26% |
| 03.07.2026 | 0.49% | 611.00 CHF | 614.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'049'820 CHF | 3'064'820 CHF | 99.24% | 99.24% |
| 02.07.2026 | 0.49% | 612.00 CHF | 615.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'044'340 CHF | 3'059'340 CHF | 63.01% | 63.01% |
| 30.06.2026 | 0.50% | 602.50 CHF | 605.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'005'820 CHF | 3'020'820 CHF | 99.26% | 99.26% |
| 29.06.2026 | 0.50% | 597.00 CHF | 600.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'977'640 CHF | 2'992'640 CHF | 99.26% | 99.26% |